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STOCKS

WhiteHorse (WHF)

NASDAQ:WHF

WHF

WhiteHorse

RESEARCH TOOLSreports

WhiteHorse (WHF) Ratios

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389 Followers

WhiteHorse Ratios

WHF's free cash flow for Q4 2025 was $-0.17. For the 2025 fiscal year, WHF's free cash flow was decreased by $ and operating cash flow was $-2.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	0.45	1.27	0.69
Quick Ratio	1.14	1.14	0.45	1.27	0.69
Cash Ratio	0.96	0.96	0.16	0.39	0.18
Solvency Ratio	0.04	0.04	0.03	0.05	0.03
Operating Cash Flow Ratio	0.96	0.63	1.02	3.32	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.97	0.00	0.97
Net Current Asset Value	$ -320.25M	$ -320.25M	$ -356.08M	$ -379.40M	$ -427.84M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.52	0.53	0.55
Debt-to-Equity Ratio	1.25	1.25	1.23	1.22	1.33
Debt-to-Capital Ratio	0.55	0.55	0.55	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.52	0.55	0.55
Financial Leverage Ratio	2.37	2.37	2.37	2.31	2.40
Debt Service Coverage Ratio	-0.03	1.62	0.18	0.68	0.30
Interest Coverage Ratio	1.10	1.65	0.43	0.71	0.76
Debt to Market Cap	2.00	2.01	1.57	1.35	1.45
Interest Debt Per Share	14.97	14.97	16.39	17.91	19.90
Net Debt to EBITDA	0.00	7.86	28.46	17.57	25.79
Profitability Margins
Gross Profit Margin	45.44%	52.31%	100.00%	46.19%	49.32%
EBIT Margin	0.00%	98.90%	70.03%	38.45%	38.59%
EBITDA Margin	0.00%	98.90%	70.03%	38.45%	38.59%
Operating Profit Margin	58.29%	100.89%	70.03%	38.45%	38.59%
Pretax Profit Margin	33.96%	37.84%	63.47%	38.45%	38.59%
Net Profit Margin	32.87%	37.84%	63.47%	36.71%	36.23%
Continuous Operations Profit Margin	32.87%	37.84%	63.47%	36.71%	36.23%
Net Income Per EBT	96.78%	100.00%	100.00%	95.49%	93.87%
EBT Per EBIT	58.27%	37.50%	90.64%	100.00%	100.00%
Return on Assets (ROA)	2.33%	2.33%	1.60%	2.79%	1.97%
Return on Equity (ROE)	5.30%	5.52%	3.79%	6.44%	4.72%
Return on Capital Employed (ROCE)	4.35%	6.54%	2.00%	3.04%	2.25%
Return on Invested Capital (ROIC)	4.16%	6.54%	1.87%	2.90%	2.03%
Return on Tangible Assets	2.33%	2.33%	1.60%	2.79%	1.97%
Earnings Yield	8.46%	8.90%	4.82%	7.14%	5.17%
Efficiency Ratios
Receivables Turnover	7.56	6.57	2.98	6.55	5.35
Payables Turnover	2.04	2.04	0.00	14.32	9.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.06	0.03	0.08	0.05
Working Capital Turnover Ratio	3.48	-1.99	-0.97	-12.20	-9.47
Cash Conversion Cycle	-130.93	-123.63	122.62	30.26	29.52
Days of Sales Outstanding	48.29	55.59	122.62	55.75	68.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	179.22	179.22	0.00	25.49	38.75
Operating Cycle	48.29	55.59	122.62	55.75	68.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	0.83	3.39	3.89	1.25
Free Cash Flow Per Share	1.27	0.83	3.39	3.89	1.25
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.80	0.53	1.90	2.56	0.88
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.06	0.22	0.23	0.07
Operating Cash Flow to Sales Ratio	0.67	0.51	4.61	1.63	0.67
Free Cash Flow Yield	18.06%	11.97%	35.00%	31.61%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	11.23	20.73	14.01	19.33
Price-to-Sales (P/S) Ratio	3.72	4.25	13.16	5.14	7.00
Price-to-Book (P/B) Ratio	0.65	0.62	0.79	0.90	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	5.53	8.35	2.86	3.16	10.45
Price-to-Operating Cash Flow Ratio	5.76	8.35	2.86	3.16	10.45
Price-to-Earnings Growth (PEG) Ratio	0.34	0.35	-0.45	0.48	-0.37
Price-to-Fair Value	0.65	0.62	0.79	0.90	0.91
Enterprise Value Multiple	0.00	12.16	47.25	30.95	43.94
Enterprise Value	457.04M	455.58M	565.69M	661.59M	734.06M
EV to EBITDA	0.00	12.16	47.25	30.95	43.94
EV to Sales	10.48	12.02	33.09	11.90	16.96
EV to Free Cash Flow	15.57	23.62	7.18	7.32	25.31
EV to Operating Cash Flow	15.57	23.62	7.18	7.32	25.31
Tangible Book Value Per Share	11.21	11.21	12.31	13.63	14.31
Shareholders’ Equity Per Share	11.21	11.21	12.31	13.63	14.31
Tax and Other Ratios
Effective Tax Rate	0.04	0.00	0.00	0.05	0.06
Revenue Per Share	1.88	1.64	0.74	2.39	1.86
Net Income Per Share	0.62	0.62	0.47	0.88	0.68
Tax Burden	0.97	1.00	1.00	0.95	0.94
Interest Burden	0.00	0.38	0.91	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.14	0.30	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.92	0.72	7.26	4.43	1.85

Currency in USD